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Q1 2026 Holdings

Filed 2026-04-24 | 367 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stryker Corporation COM(SYK)COM863667101$4.9K150.0%
Vanguard World FD INF Tech ETF(VGT)ETF92204A702$5.0K70.0%
Ishares TR U.S. FIN SVC ETF(IYG)ETF464287770$5.0K610.0%
First TR Exchange-Traded FD Nasdaq-100 SEL(QQEW)ETF337344105$5.1K400.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$5.2K300.0%
Cognyte Software LTD ORD SHS(CGNT)COMM25133105$5.4K6660.0%
Mastercard Incorporated CL A(MA)COM57636Q104$5.5K110.0%
Canary XRP ETF SHS(XRPC)ETF13723M100$5.7K3960.0%
Watsco Inc COM(WSO)COM942622200$5.8K160.0%
Procter & Gamble Co COM(PG)COM742718109$6.1K420.0%
American Airlines Group Inc COM(AAL)COM02376R102$6.1K5720.0%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$6.4K240.0%
Capital GRP Fixed Incm ETF T Core Plus Incm(CGCP)ETF14020Y102$6.7K2990.0%
Direxion Shares ETF Trust DLY Nflx Bull 2X(NFXL)ETF25461A882$6.9K2290.0%
Invesco Exch Traded FD TR II S&P Ultra Divide(RDIV)ETF46138G656$6.9K1240.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$7.3K2510.0%
Proshares TR Bitcoin ETF(BITO)ETF74347G440$7.5K8090.0%
Pepsico Inc COM(PEP)COM713448108$7.8K500.0%
J P Morgan Exchange Traded F Ultra Shrt ETF(JPST)ETF46641Q837$7.9K1570.0%
Ishares TR Russell 3000 ETF(IWV)ETF464287689$8.3K220.0%
Capital Group Dividend Value SHS Creation UNI(CGDV)ETF14020W106$8.7K2040.0%
Mckesson Corp COM(MCK)COM58155Q103$8.7K100.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)Mutual fund92206C664$8.9K890.0%
Acuity Inc COM(AYI)COM00508Y102$8.9K320.0%
Expand Energy Corporation COM(EXE)COM165167735$9.0K820.0%
Recursion Pharmaceuticals in CL A(RXRX)COM75629V104$9.2K2,9860.0%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$9.8K320.0%
Vanguard BD Index FDS Total BND Mrkt(BND)Mutual fund921937835$9.9K1350.0%
Sonida Senior Living Inc COM(SNDA)COM140475203$10.1K3130.0%
Ventas Inc COM(VTR)COM92276F100$10.1K1240.0%
Veralto Corp COM SHS(VLTO)COM92338C103$10.2K1150.0%
Abbott Laboratories COM(ABT)COM002824100$10.3K1000.0%
Volatility SHS TR 2X Bitcoin Strat(BITX)ETF92864M301$10.5K7130.0%
Vici Pptys Inc COM(VICI)COM925652109$10.6K3900.0%
Ishares Ethereum TR SHS(ETHA)ETF46438R105$10.8K6840.0%
Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA)Mutual fund921943858$11.2K1740.0%
Ishares TR LOW Carbon Optim(CRBN)ETF46434V464$11.2K500.0%
Amplify ETF TR Blockchain Techn(BLOK)ETF032108607$11.3K2270.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$11.5K610.0%
Capital GRP Fixed Incm ETF T Core Bond ETF(CGCB)ETF14020Y508$11.6K4400.0%
Southwest Airls Co COM(LUV)COM844741108$11.7K3120.0%
Ishares TR Core 80/20 Aggre(AOA)ETF464289859$11.8K1330.0%
Grayscale Bitcoin Trust ETF SHS REP COM UT(GBTC)ETF389637109$11.8K2240.0%
Ishares TR Ishares Semicdtr(SOXX)ETF464287523$12.0K360.0%
Grayscale Ethereum Staking E SHS(ETHE)COM389638107$12.3K7210.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$12.3K2140.0%
Ishares TR RUS 2000 VAL ETF(IWN)ETF464287630$12.7K670.0%
Nucor Corp COM(NUE)COM670346105$12.8K750.0%
Themes ETF TR Leverage SHS 2X(HOOG)ETF882927460$12.9K7560.0%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$13.1K750.0%
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